QUA
ICICI PRUDENTIAL MF - ICICI PRUDENTIAL NIFTY 200 QUALITY 30 ETF
₹19.73
+0.45
(+2.33%)
+2.55% above NAV
LIVE
TRACKS
ICICI Prudential Nifty 200 Quality 30 ETF
NAV
₹19.24
iNAV
₹19.62
Prem / Disc
+2.55%
1M return
-4.75%
1Y return
-8.13%
52W high
₹23.00
52W low
₹18.00
Day turnover
₹0.1 Cr
Where the price sits
₹19.73
52-week range
at 35%
₹19.73
52W low₹18.00
52W high₹23.00
Price vs NAV
+2.55% above NAV
NAV
+2.55%
Discount−2%
NAV₹19.24
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹19.73
+2.33% today
NAV
₹19.24
30 Sep 2026
Intraday iNAV ₹19.62
Tracked index / assetICICI Prudential Nifty 200 Quality 30 ETF
CategoryEQUITY
Sub-categoryNifty 200 Quality 30
1M return-4.75%
1Y return-8.13%
Price chart
368 pts · NSE
Open
₹19.50
High
₹19.73
Low
₹19.43
Prev close
₹19.28
Avg price
₹19.61
Volume
46,588
Order book
NO LIVE DEPTH
Bids · 0
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0
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Asks · 0
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Price band 17.36-21.20
prev No Band
Trading & liquidity
Volume46,588
Turnover₹0.1 Cr
Avg price₹19.61
Delivery51.05% (23,781)
Impact cost0.13%
Applicable margin8.00%
Face value₹1
AUM (units × price)₹129.7 Cr
Units outstanding65,984,970
Delivery share51.05%
Price & risk
52-week high₹23.00 01 Sep 2026
52-week low₹18.00 26 Nov 2025
Tick size₹0.01
Price band17.36-21.20
Indicative close—
NAV (NSE quote)₹19.24 08-Oct-2026
iNAV₹19.62 LIVE
Daily volatility0.86%
Annualised volatility16.43%
Security
LISTED
Listed since10 Aug 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 200 Quality 30
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.